Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Xcel Energy Inc | COM | Liquidated | $13,438 | 250 | 0.00 | 0.00 | 250 | +Inf | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | 752 | $13,433 | 327 | 0.00 | 0.00 | -8 | -2.39 | 03-31-2024 |
HCA Healthcare Inc | COM | 753 | $13,341 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Alibaba Group Holding Ltd | SPONSORED ADS | 754 | $13,314 | 184 | 0.00 | 0.00 | -50 | -21.37 | 03-31-2024 |